Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNICX (Goldman Sachs China Equity C) | NA | -3.92% | 6.59% | NA | NA | NA | NA | -3.25% |
Data as of 11/20/2014, AR inception is 05/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNICX (Goldman Sachs China Equity C) | 05/06/2011 | 11/20/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.92 | 6.59 | NA | NA | NA | NA | -3.25 | -3.89 | 4.19 | 21.15 | -25.34 |
| Sharpe Ratio | NA | -0.38 | 0.32 | NA | NA | NA | NA | -0.14 | -0.44 | 0.23 | 1.07 | -1.14 |
| Standard Deviation(%) | NA | 10.47 | 17.27 | NA | NA | NA | NA | 20.44 | 10.00 | 18.29 | 19.81 | 31.65 |
| Draw Down(%) | NA | 9.56 | 21.12 | NA | NA | NA | NA | 35.03 | 8.34 | 21.12 | 15.32 | 35.03 |
| Yield(%) | 0.00 | 1.62 | 0.77 | 0.35 | 0.17 | 0.12 | 0.09 | 0.58 | 0.00 | 1.65 | 0.17 | 0.07 |
Data as of 11/20/2014, AR inception is 05/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNICX (Goldman Sachs China Equity C) |
-2.57%
Jun 2011 - Jun 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNICX (Goldman Sachs China Equity C) |
8.67%
Sep 2011 - Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart